WM

WS Management Portfolio holdings

AUM $748M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$12.2M
4
DORM icon
Dorman Products
DORM
+$11.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11M

Top Sells

1
+$44.9M
2
+$33.2M
3
+$30.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.5M
5
GS icon
Goldman Sachs
GS
+$15.1M

Sector Composition

1 Financials 48.54%
2 Materials 10.26%
3 Consumer Discretionary 9.53%
4 Energy 9.1%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 19.76%
3,876,531
-249,000
2
$396M 14.61%
1,913
3
$228M 8.4%
4,389,249
4
$116M 4.3%
1,071,100
5
$114M 4.2%
2,449,400
6
$101M 3.74%
4,338,935
-287,515
7
$93.6M 3.45%
2,731,200
-350,000
8
$72.4M 2.67%
2,447,000
9
$69.3M 2.56%
1,168,600
-100,000
10
$57.8M 2.13%
3,078,824
11
$57.5M 2.12%
565,500
12
$56.4M 2.08%
644,400
13
$53.8M 1.99%
463,368
14
$43.7M 1.61%
924,400
+21,000
15
$40.1M 1.48%
1,224,286
16
$39.8M 1.47%
1,150,000
-138,200
17
$38.9M 1.44%
1,153,200
-300,000
18
$37.5M 1.38%
760,400
19
$36.8M 1.36%
1,120,167
20
$35M 1.29%
457,500
21
$34.4M 1.27%
1,787,536
+105,020
22
$33.6M 1.24%
1,202,570
-300,000
23
$31.8M 1.17%
1,248,600
24
$31M 1.15%
481,100
+29,400
25
$30.3M 1.12%
1,204,700
1
2 3